Bryn Mawr Trust Advisors, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$137.9B
Holdings
89
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,460 | $31.8B | 23.09% | |
| 2 | VOTVANGUARD INDEX FDS | 74,452 | $11.8B | 8.57% | |
| 3 | VIGVANGUARD GROUP | 85,454 | $10.7B | 7.73% | |
| 4 | MSFTMICROSOFT CORP | 43,472 | $6.9B | 4.97% | |
| 5 | AAPLAPPLE INC | 19,246 | $5.7B | 4.10% | |
| 6 | SPYSPDR S&P 500 ETF TR | 15,173 | $4.9B | 3.54% | |
| 7 | QDFFLEXSHARES TR | 73,151 | $3.5B | 2.57% | |
| 8 | IVWISHARES TR | 17,031 | $3.3B | 2.39% | |
| 9 | VOOVANGUARD INDEX FDS | 8,602 | $2.5B | 1.85% | |
| 10 | EFAISHARES TR | 36,125 | $2.5B | 1.82% | |
| 11 | VUGVANGUARD INDEX FDS | 13,767 | $2.5B | 1.82% | |
| 12 | IVEISHARES TR | 19,050 | $2.5B | 1.80% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 19,537 | $2.3B | 1.64% | |
| 14 | IWBISHARES TR | 11,748 | $2.1B | 1.52% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,053 | $2.1B | 1.49% | |
| 16 | VTVVANGUARD INDEX FDS | 16,766 | $2.0B | 1.46% | |
| 17 | IWNISHARES TR | 15,251 | $2.0B | 1.42% | |
| 18 | MRKMERCK & CO INC | 21,521 | $2.0B | 1.42% | |
| 19 | IJKISHARES TR | 6,850 | $1.6B | 1.18% | |
| 20 | EFVISHARES TR | 31,373 | $1.6B | 1.14% | |
| 21 | HDHOME DEPOT INC | 7,122 | $1.6B | 1.13% | |
| 22 | AMZNAMAZON COM INC | 731 | $1.4B | 0.98% | |
| 23 | JNJJOHNSON & JOHNSON | 8,179 | $1.2B | 0.87% | |
| 24 | AQLTISHARES TR | 17,348 | $1.1B | 0.82% | |
| 25 | IWFISHARES TR | 6,183 | $1.1B | 0.79% | |
| 26 | IWMISHARES TR | 6,390 | $1.1B | 0.77% | |
| 27 | GOOGALPHABET INC | 760 | $1.0B | 0.74% | |
| 28 | EEMISHARES TR | 21,711 | $974.0M | 0.71% | |
| 29 | KOCOCA COLA CO | 15,812 | $875.0M | 0.63% | |
| 30 | IQDFFLEXSHARES TR | 35,471 | $862.0M | 0.63% | |
| 31 | OPPRIVERNORTH DOUBLELINE STRATE | 50,899 | $836.0M | 0.61% | |
| 32 | IWDISHARES TR | 6,042 | $825.0M | 0.60% | |
| 33 | HONHONEYWELL INTL INC | 4,317 | $764.0M | 0.55% | |
| 34 | EFGISHARES TR | 7,857 | $679.0M | 0.49% | |
| 35 | DISDISNEY WALT CO | 4,603 | $666.0M | 0.48% | |
| 36 | PGPROCTER & GAMBLE CO | 5,277 | $659.0M | 0.48% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,144 | $658.0M | 0.48% | |
| 38 | XOMEXXON MOBIL CORP | 8,818 | $615.0M | 0.45% | |
| 39 | VTIVANGUARD INDEX FDS | 3,633 | $594.0M | 0.43% | |
| 40 | INTCINTEL CORP | 9,765 | $584.0M | 0.42% | |
| 41 | ESEVERSOURCE ENERGY | 6,769 | $576.0M | 0.42% | |
| 42 | IEMGISHARES INC | 10,300 | $554.0M | 0.40% | |
| 43 | GOOGLALPHABET INC | 400 | $536.0M | 0.39% | |
| 44 | METAFACEBOOK INC | 2,478 | $509.0M | 0.37% | |
| 45 | PFEPFIZER INC | 12,451 | $488.0M | 0.35% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 4,012 | $485.0M | 0.35% | |
| 47 | MUBISHARES TR | 4,197 | $478.0M | 0.35% | |
| 48 | SHYDVANECK VECTORS ETF TRUST | 18,200 | $459.0M | 0.33% | |
| 49 | RIVRIVERNORTH OPPRTUNITIES FD I | 26,860 | $438.0M | 0.32% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 7,077 | $435.0M | 0.32% | |
| 51 | VBVANGUARD INDEX FDS | 2,543 | $421.0M | 0.31% | |
| 52 | ACNACCENTURE PLC IRELAND | 1,993 | $420.0M | 0.30% | |
| 53 | BABOEING CO | 1,280 | $417.0M | 0.30% | |
| 54 | AGGISHARES TR | 3,393 | $381.0M | 0.28% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 4,639 | $376.0M | 0.27% | |
| 56 | GNLGLOBAL NET LEASE INC | 18,328 | $372.0M | 0.27% | |
| 57 | BNDVANGUARD BD INDEX FD INC | 4,372 | $367.0M | 0.27% | |
| 58 | XLUSELECT SECTOR SPDR TR | 5,639 | $364.0M | 0.26% | |
| 59 | CSCOCISCO SYS INC | 7,571 | $363.0M | 0.26% | |
| 60 | IJRISHARES TR | 4,126 | $346.0M | 0.25% | |
| 61 | VVISA INC | 1,834 | $345.0M | 0.25% | |
| 62 | NEARISHARES US ETF TR | 6,805 | $342.0M | 0.25% | |
| 63 | TAT&T INC | 8,604 | $336.0M | 0.24% | |
| 64 | TFCTRUIST FINL CORP | 5,575 | $314.0M | 0.23% | |
| 65 | PSXPHILLIPS 66 | 2,774 | $309.0M | 0.22% | |
| 66 | AOAISHARES TR | 5,311 | $308.0M | 0.22% | |
| 67 | RDNRADIAN GROUP INC | 11,948 | $301.0M | 0.22% | |
| 68 | ISCBISHARES TR | 1,532 | $289.0M | 0.21% | |
| 69 | MMM3M CO | 1,585 | $280.0M | 0.20% | |
| 70 | TOTLSSGA ACTIVE ETF TR | 5,675 | $278.0M | 0.20% | |
| 71 | CRLCHARLES RIV LABS INTL INC | 1,809 | $276.0M | 0.20% | |
| 72 | CBCHUBB LIMITED | 1,761 | $274.0M | 0.20% | |
| 73 | LOWLOWES COS INC | 2,245 | $269.0M | 0.20% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 4,018 | $258.0M | 0.19% | |
| 75 | SHYISHARES TR | 3,050 | $258.0M | 0.19% | |
| 76 | MAMASTERCARD INC | 858 | $256.0M | 0.19% | |
| 77 | JHMLJOHN HANCOCK ETF TRUST | 6,169 | $254.0M | 0.18% | |
| 78 | IWSISHARES TR | 2,610 | $247.0M | 0.18% | |
| 79 | BAMBROOKFIELD ASSET MGMT INC | 4,250 | $246.0M | 0.18% | |
| 80 | JPMJPMORGAN CHASE & CO | 1,578 | $220.0M | 0.16% | |
| 81 | XLKSELECT SECTOR SPDR TR | 2,357 | $216.0M | 0.16% | |
| 82 | PXDEURPIONEER NAT RES CO | 1,340 | $203.0M | 0.15% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 956 | $203.0M | 0.15% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 1,345 | $201.0M | 0.15% | |
| 85 | METMETLIFE INC | 3,951 | $201.0M | 0.15% | |
| 86 | ICLNISHARES TR | 11,439 | $134.0M | 0.10% | |
| 87 | SIRIEURSIRIUS XM HLDGS INC | 14,910 | $107.0M | 0.08% | |
| 88 | FRBKQREPUBLIC FIRST BANCORP INC | 10,127 | $42.0M | 0.03% | |
| 89 | ECORGBPELECTROCORE INC | 10,000 | $16.0M | 0.01% |